Eastern

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XX

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28.34
0.64 (2.31%)
At close: Jan 28, 2025, 1:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 8.30M 10.19M 6.17M 16.10M 18.00M 13.93M 22.28M 22.73M 17.81M 15.83M 19.99M 18.48M 11.15M 12.22M 16.75M 8.97M 8.21M 3.10M 6.35M 4.42M 4.90M 5.94M 4.96M 4.54M 5.90M 4.80M 2.10M 2.30M 1.50M 2.60M 2.50M 3.00M 2.90M 3.90M 3.20M 1.70M 2.30M 2.50M 2.80M
Short-Term Investments 986.48K n/a n/a 28.95K 34.30K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 807.44K 900.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.28M -1.15B -2.90B n/a -1.40M -2.01M -3.59M -2.60M -4.29M n/a 41.42M n/a n/a n/a n/a -2.39B n/a n/a n/a n/a n/a -3.10M -3.40M -2.90M -2.50M -2.50M -2.40M -2.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 374.93K n/a 2.73M 1.68M -5.27B 1.40M 2.01M 3.59M 2.60M 4.29M -1.11B -41.42M n/a n/a 36.84K n/a 1.79M 266.36K 755.91K 348.63K 1.19M 1.34M 5.32M 8.03M 5.00M 4.70M 4.30M 4.10M 3.30M 3.00M 3.60M 2.50M 2.00M 1.60M 1.30M 1.30M 800.00K 500.00K 100.00K
Receivables 37.63M 43.89M 44.18M 31.80M 37.94M 31.42M 27.12M 18.14M 17.50M 17.44M 16.28M 19.53M 19.28M 16.42M 15.33M 18.34M 20.42M 24.86M 14.83M 12.53M 11.04M 10.82M 10.81M 13.51M 9.30M 8.60M 8.70M 7.00M 7.80M 9.70M 8.30M 8.20M 6.90M 7.60M 8.60M 8.80M 8.00M 8.00M 8.60M
Inventory 59.27M 64.64M 62.86M 53.11M 54.60M 52.77M 47.27M 34.03M 36.84M 34.40M 30.66M 29.38M 29.79M 28.19M 24.52M 30.80M 30.49M 28.04M 20.77M 20.48M 16.93M 16.53M 18.59M 17.10M 14.00M 12.80M 12.40M 10.90M 11.80M 10.50M 11.20M 10.70M 10.60M 10.10M 10.40M 11.80M 10.90M 9.40M 9.60M
Other Current Assets 6.05M 6.60M 10.47M 21.49M 4.34M 3.07M 3.40M 2.81M 3.11M 3.61M 4.06M 4.43M 4.65M 3.79M 3.17M 3.59M 4.13M 3.32M 3.11M 3.00M 2.11M 1.90M 3.18M 2.92M 2.70M 2.50M 2.90M 2.30M 2.00M 2.00M 1.40M 1.80M 2.10M 1.10M 1.20M 1.00M 700.00K 500.00K 1.00M
Total Current Assets 112.24M 125.32M 123.67M 111.74M 114.92M 101.19M 100.07M 77.70M 75.27M 71.29M 70.99M 71.82M 65.42M 60.63M 59.76M 61.69M 63.25M 59.33M 45.05M 40.42M 34.97M 36.01M 37.54M 38.07M 31.90M 28.70M 26.10M 22.50M 23.10M 24.80M 23.40M 23.70M 22.50M 22.70M 23.40M 23.30M 21.90M 20.40M 22.00M
Property-Plant & Equipment 45.53M 38.33M 39.44M 52.72M 54.37M 29.85M 29.19M 26.17M 26.80M 28.05M 27.39M 25.66M 24.63M 24.46M 22.97M 23.91M 25.23M 25.82M 22.40M 23.91M 24.93M 25.05M 25.99M 27.33M 16.40M 15.00M 13.40M 13.90M 13.70M 13.00M 12.40M 13.20M 13.80M 13.00M 13.30M 14.30M 13.00M 15.00M 15.40M
Goodwill & Intangibles 91.62M 95.11M 100.49M 109.40M 111.38M 48.81M 45.19M 16.75M 17.07M 17.63M 15.47M 15.76M 15.83M 16.34M 16.82M 17.26M 18.07M 18.08M 13.42M 13.39M 13.53M 13.74M 13.05M 11.44M 1.60M 1.70M 2.00M 2.00M 1.00M 1.10M 1.10M 800.00K 700.00K 700.00K 500.00K 500.00K 600.00K 500.00K 600.00K
Total Long-Term Assets 139.80M 136.21M 142.65M 163.79M 165.75M 80.06M 76.39M 46.50M 46.47M 49.98M 42.86M 44.03M 41.28M 41.72M 41.11M 44.32M 45.10M 44.16M 36.58M 37.65M 39.65M 40.13M 44.36M 46.79M 23.00M 21.40M 19.70M 20.00M 18.00M 17.10M 17.10M 16.50M 16.50M 15.30M 15.10M 16.10M 14.40M 16.00M 16.10M
Total Assets 252.04M 261.52M 266.33M 275.53M 280.66M 181.25M 176.46M 124.20M 121.74M 121.27M 113.86M 115.85M 106.70M 102.35M 100.87M 106.02M 108.35M 103.48M 81.62M 78.07M 74.62M 76.13M 81.90M 84.86M 54.90M 50.10M 45.80M 42.50M 41.10M 41.90M 40.50M 40.20M 39.00M 38.00M 38.50M 39.40M 36.30M 36.40M 38.10M
Account Payables 25.32M 27.64M 29.63M 21.31M 19.96M 18.50M 14.71M 7.05M 9.11M 8.26M 7.30M 7.61M 8.41M 7.52M 5.34M 7.08M 8.18M 13.17M 5.60M 5.01M 4.25M 3.84M 3.47M 4.62M 3.50M 3.00M 3.50M 2.40M 3.00M 3.20M 2.60M 3.50M 3.00M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 9.18M n/a n/a 7.26M 7.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.48M 12.07M 10.16M 9.27M 8.15M 2.33M 6.55M 892.86K 1.43M 1.07M 1.79M 1.43M 3.71M 714.29K 7.14M 2.24M 3.12M 3.11M 3.42M 4.01M 2.01M 2.63M 3.39M 2.90M 300.00K 100.00K 3.70M 3.60M 1.10M 2.50M 1.10M 1.00M 1.00M 100.00K 100.00K 100.00K 200.00K 1.00M 800.00K
Other Current Liabilities 9.94M 7.27M 9.76M 10.09M 3.82M 9.33M 10.05M 4.93M 4.62M 4.12M 4.53M 5.87M 4.06M 4.14M 3.00M 3.63M 4.92M 7.50M 4.80M 4.71M 3.82M 3.94M 3.05M 4.24M 3.40M 4.50M 4.00M 1.70M 1.80M 1.30M 2.00M 2.10M 3.40M 6.80M 6.80M 8.00M 6.40M 6.10M 6.40M
Total Current Liabilities 42.73M 46.98M 49.56M 40.67M 31.93M 30.15M 31.31M 12.87M 15.16M 13.45M 13.61M 14.90M 16.19M 12.37M 15.48M 12.95M 16.22M 23.78M 13.82M 13.73M 10.07M 10.41M 9.91M 11.77M 7.20M 7.60M 11.20M 7.70M 5.90M 7.00M 5.70M 6.60M 7.40M 6.90M 6.90M 8.10M 6.60M 7.10M 7.20M
Long-Term Debt 54.60M 64.33M 72.45M 92.06M 102.95M 26.35M 28.68M 892.86K 1.79M 3.21M 4.29M 6.07M 3.04M 3.75M 4.29M 11.43M 14.38M 17.51M 12.38M 11.80M 15.81M 18.92M 25.01M 28.54M 8.60M 8.60M 100.00K 200.00K 300.00K 200.00K 1.30M 2.00M 3.00M 4.00M 5.10M 5.20M 5.30M 4.70M 5.40M
Other Long-Term Liabilities 22.22M 23.60M 28.56M 38.49M 35.07M 26.36M 27.81M 27.97M 25.38M 29.64M 13.34M 23.30M 18.32M 16.19M 14.51M 19.08M 4.54M 6.68M 8.35M 7.27M 6.98M 8.16M 3.79M 2.66M 2.80M 2.90M 2.80M 2.80M 2.90M 2.90M 3.80M 3.50M n/a n/a -100.00K n/a -100.00K n/a -100.00K
Total Long-Term Liabilities 76.82M 87.93M 102.16M 130.56M 143.29M 54.23M 58.21M 28.86M 27.17M 32.85M 18.74M 29.37M 21.36M 19.94M 18.79M 30.50M 21.31M 25.31M 21.63M 20.52M 24.04M 27.82M 31.93M 34.55M 14.30M 14.00M 5.40M 5.40M 5.40M 5.00M 6.40M 6.70M 4.70M 5.60M 6.70M 7.00M 6.40M 5.90M 6.10M
Total Liabilities 119.56M 134.91M 151.73M 171.22M 175.23M 84.38M 89.53M 41.73M 42.33M 46.30M 32.35M 44.27M 37.54M 32.31M 34.27M 43.45M 37.53M 49.09M 35.45M 34.26M 34.11M 38.23M 41.84M 46.32M 21.50M 21.60M 16.60M 13.10M 11.30M 12.00M 12.10M 13.30M 12.10M 12.50M 13.60M 15.10M 13.00M 13.00M 13.30M
Total Debt 62.08M 76.40M 82.62M 101.50M 111.11M 28.68M 35.23M 1.79M 3.21M 4.29M 6.07M 7.50M 6.75M 4.46M 11.43M 13.67M 17.51M 20.62M 15.80M 15.81M 17.82M 21.55M 28.40M 31.44M 8.90M 8.70M 3.80M 3.80M 1.40M 2.70M 2.40M 3.00M 4.00M 4.10M 5.20M 5.30M 5.50M 5.70M 6.20M
Common Stock 33.95M 33.59M 32.62M 31.50M 30.65M 29.99M 29.50M 29.15M 29.00M 28.93M 28.62M 28.59M n/a n/a n/a n/a n/a 17.97M 17.69M 17.58M 664.95K 883.70K 839.15K 878.02K 1.20M 1.50M 6.10M 8.30M 8.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 144.81M 138.99M 129.42M 122.84M 120.19M 109.67M 97.92M 95.63M 90.60M 87.68M 83.01M 78.72M 73.20M 69.92M 67.56M 68.68M 66.26M 58.28M 50.34M 47.57M 44.41M 42.64M 40.94M 38.63M 33.20M 28.20M 24.20M 21.80M 22.10M 20.90M 19.50M 18.00M 17.70M 16.10M 15.50M 14.90M 13.80M 13.60M 14.00M
Comprehensive Income -22.99M -23.41M -26.53M -29.50M -25.23M -22.63M -21.39M -23.20M -21.08M -22.53M -11.02M -16.62M -13.44M -8.49M -8.82M -13.04M -651.53K -5.21M -5.20M -4.68M -4.56M -5.62M -1.73M -970.68K -900.00K -2.40M -2.20M -1.40M -600.00K -11.00M -10.00M -9.60M -10.40M -13.50M -16.50M -15.40M -15.20M -17.00M -15.50M
Shareholders Equity 132.48M 126.61M 114.60M 104.31M 105.44M 96.87M 86.93M 82.47M 79.41M 74.97M 81.50M 71.58M 69.16M 70.04M 66.60M 62.48M 70.82M 54.39M 46.17M 43.82M 40.51M 37.90M 40.06M 38.54M 33.40M 28.50M 29.20M 29.40M 29.80M 29.90M 28.40M 26.90M 26.90M 25.50M 24.90M 24.30M 23.30M 23.40M 24.80M
Total Investments 986.48K 2.28M -1.15B 28.95K 34.30K -1.40M -2.01M -3.59M -2.60M -4.29M n/a 41.42M n/a n/a n/a n/a -2.39B n/a n/a n/a n/a 807.44K 900.00K -3.40M -2.90M -2.50M -2.50M -2.40M -2.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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